| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | -0.15% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 6.85 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.64 |
| Year High1 | 6.67 |
| Year Low1 | 6.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | -0.15% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 6.85 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.64 |
| Year High1 | 6.67 |
| Year Low1 | 6.30 |